CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 0.11% | — | -1.52% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.11% | — | -29.91% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | +84.69% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 0.11% | — | -0.62% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | — | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 0.10% | — | — | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.10% | — | +371.16% | |
| 9 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.10% | — | +7.27% | |
| 10 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | -62.11% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | -27.14% | |
| 12 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | +1.86% | |
| 13 | DE | Deere & Co | Stock-Industrials | 0.10% | — | — | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 15 | XYZ | Block INC | Stock-Financials | 0.10% | — | — | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | — | |
| 17 | VRSN | Verisign INC | Stock-Tech | 0.10% | — | — | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | +117.76% | |
| 19 | FANG | Diamondback Energy INC | Stock-Energy | 0.09% | — | +83.32% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | — | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -31.96% | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | — | |
| 23 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | — | — | |
| 24 | TTEK | Tetra Tech INC | Stock-Industrials | 0.09% | — | — | |
| 25 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.09% | — | — | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 0.09% | — | — | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.09% | — | +16.46% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | — | |
| 29 | AKX | Ansys INC | Stock-Other | 0.09% | — | +1422.18% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | — | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | — | |
| 32 | ATO | Atmos Energy CORP | Stock-Utilities | 0.09% | — | -58.29% | |
| 33 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.09% | — | +23.08% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | -19.09% | |
| 35 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.09% | — | +19.76% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | — | |
| 37 | CE | Celanese CORP | Stock-Materials | 0.08% | — | — | |
| 38 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | — | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | +5.06% | |
| 40 | NTES | Netease Inc-adr | Stock-Comm Services | 0.08% | — | -0.16% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | -57.19% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 44 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.08% | — | — | |
| 45 | SRE | Sempra | Stock-Utilities | 0.08% | — | — | |
| 46 | SCI | Service CORP International | Stock-Consumer Disc | 0.08% | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 48 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.08% | — | +59.80% | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.08% | — | +8.25% | |
| 50 | CSGP | Costar Group INC | Stock-Real Estate | 0.08% | — | — |